Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
402.73
+17.34 (4.50%)
Jun 1, 2026, 1:10 PM EDT - Market open
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,789 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 | |
Revenue Growth (YoY) | 36.72% | 28.46% | 21.17% | 9.81% | 28.67% | -1.97% |
Cost of Revenue | 12,132 | 10,897 | 8,612 | 7,207 | 6,600 | 5,148 |
Gross Profit | 1,657 | 1,494 | 1,034 | 754.1 | 649.7 | 487 |
Selling, General & Admin | 264.8 | 259.9 | 293.5 | 303.2 | 267.3 | 245.1 |
Depreciation & Amortization Expenses | 45.4 | 45.6 | 43.5 | 39.6 | 40.1 | 25.5 |
Research & Development | 141.8 | 118.2 | 78 | 60.9 | 46.3 | 38.4 |
Other Operating Expenses | 21.4 | 29.7 | 19.4 | 12.1 | 6.7 | 10.3 |
Total Operating Expenses | 473.4 | 453.4 | 434.4 | 415.8 | 360.4 | 319.3 |
Operating Income | 1,184 | 1,041 | 599.3 | 338.3 | 289.3 | 167.7 |
Interest Expense | -54.9 | -52.6 | -52.1 | -78.9 | -51.7 | -31.7 |
Other Non-Operating Income (Expense) | -3.3 | -4.9 | -15 | 46.6 | 1.5 | - |
Total Non-Operating Income (Expense) | -58.2 | -57.5 | -67.1 | -32.3 | -50.2 | -31.7 |
Pretax Income | 1,126 | 983.2 | 532.2 | 306 | 239.1 | 136 |
Provision for Income Taxes | 167.2 | 150.7 | 104.2 | 61.6 | 59 | 32.1 |
Net Income | 958.6 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Net Income to Common | 958.6 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Net Income Growth | 136.28% | 94.51% | 75.12% | 35.70% | 73.34% | 71.45% |
Shares Outstanding (Basic) | 115 | 115 | 118 | 120 | 124 | 127 |
Shares Outstanding (Diluted) | 116 | 116 | 119 | 120 | 124 | 127 |
Shares Change (YoY) | -1.93% | -2.11% | -1.33% | -2.67% | -2.45% | -1.86% |
EPS (Basic) | 8.34 | 7.22 | 3.62 | 2.03 | 1.46 | 0.82 |
EPS (Diluted) | 8.27 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 |
EPS Growth | 131.01% | 98.34% | 77.83% | 39.04% | 78.05% | 74.47% |
Shares Outstanding | 115 | 114.9 | 116.1 | 119 | 121.6 | 124.7 |
Free Cash Flow | 491.5 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Growth | 7.24% | 51.25% | 50.67% | 96.96% | -41.52% | -6.53% |
Free Cash Flow Per Share | 4.24 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
Gross Margin | 12.02% | 12.06% | 10.72% | 9.47% | 8.96% | 8.64% |
Operating Margin | 8.59% | 8.40% | 6.21% | 4.25% | 3.99% | 2.98% |
Profit Margin | 6.95% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% |
FCF Margin | 3.56% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
EBITDA | 1,362 | 1,216 | 751.2 | 469.1 | 405.2 | 294 |
EBITDA Margin | 9.88% | 9.82% | 7.79% | 5.89% | 5.59% | 5.22% |
EBIT | 1,184 | 1,041 | 599.3 | 338.3 | 289.3 | 167.7 |
EBIT Margin | 8.59% | 8.40% | 6.21% | 4.25% | 3.99% | 2.98% |
Effective Tax Rate | 14.85% | 15.33% | 19.58% | 20.13% | 24.68% | 23.60% |